Ascentis Wealth Management, LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 2032602
DALLAS, TX
Position in TTWO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$62,153,019
+$61,959,470 QoQ
Shares Held
248,632
+25270.6% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#7
of 273 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $62,153,834 across 2 Electronic Gaming & Multimedia names. TTWO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
248,632 | $62,153,019 | |
| 2 | RBLX |
Roblox Corp
|
15 | $815 |
All Filings in TTWO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,153,019 | 248,632 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $193,549 | 980 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $169,739 | 663 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $177,224 | 686 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $70,906 | 292 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||